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四川成渝(601107)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)184986.931036217.47735896.66536841.72201249.56
营业收入(万元)184986.931036217.47735896.66536841.72201249.56
营业总成本(万元)130675.06858502.98597472.70451370.86154463.92
营业成本(万元)101990.95706101.23486689.88377480.15118040.98
净利润(万元)45452.98147467.49113761.5370391.8739611.48
归属于母公司的净利润(万元)45644.69145892.13112263.6469809.9439142.85
营业利润(万元)57302.78186345.03144805.1989663.9848894.48
利润总额(万元)57541.27187802.52145428.3290159.6749208.95
少数股东损益(万元)2097.808819.715483.773320.121514.95
基本每股收益(元)0.14(元)0.48(元)0.37(元)0.23(元)0.13(元)
稀释每股收益(元)0.14(元)0.48(元)0.37(元)0.23(元)0.13(元)
非经常性损益(万元)--6913.11--2366.17--
扣除非经常性损益后净利润(万元)44341.77138979.02108967.5767443.7738059.37
总资产(万元)6337466.956107043.546032328.896016142.715895665.56
总负债(万元)4221754.234157481.044321219.954353718.184187146.07
归属于母公司股东权益合计(万元)2004410.421840417.181607522.051564329.671606930.21
股东权益合计(万元)2115712.721949562.511711108.931662424.531708519.50
实收资本(股本)(万元)305806.00305806.00305806.00305806.00305806.00
资本公积(万元)243144.96243144.96243460.56243644.34243644.34
未分配利润(万元)554571.63510981.55492862.67450408.97493135.32
经营活动产生的现金流量净额(万元)51237.42369606.64270999.10166353.7879902.56
经营活动现金流入小计(万元)190528.15817580.58622163.25400916.35219239.09
经营活动现金流出小计(万元)139290.73447973.94351164.15234562.57139336.53
投资活动产生的现金流量净额(万元)-79816.00-319563.36-236436.67-183690.63-100329.53
投资活动现金流入小计(万元)3287.775058.624440.782869.391455.07
投资活动现金流出小计(万元)83103.77324621.98240877.45186560.02101784.60
筹资活动产生的现金流量净额(万元)185072.8546423.1338487.69104025.8688780.91
筹资活动现金流入小计(万元)754285.401049463.00635557.61545560.00158541.00
筹资活动现金流出小计(万元)569212.551003039.87597069.92441534.1469760.09
期末现金及现金等价物余额(万元)451243.69294749.42271333.14284972.03266636.95
最后修改日期2025-04-292025-03-312024-10-312024-08-302024-04-29
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